Switch to:
Herbalife Ltd (NYSE:HLF)
Net Issuance of Debt
$-228 Mil (TTM As of Dec. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Herbalife Ltd's net issuance of debt for the three months ended in Dec. 2015 was $-25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-228 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Herbalife Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -25 (Mar. 2015 ) + -138.8 (Jun. 2015 ) + -38.8 (Sep. 2015 ) + -25 (Dec. 2015 ) = $-228 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Herbalife Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 80171-50-101-72252844441,069-228

Herbalife Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -12-191,131-19-19-25-25-139-39-25
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK